NPCM
North Peak Capital Management Portfolio holdings
AUM
$1.27B
This Quarter Return
-4.58%
1 Year Return
+19.09%
3 Year Return
+83.43%
5 Year Return
+162.01%
10 Year Return
–
AUM
$851M
AUM Growth
+$851M
(-5.4%)
Cap. Flow
+$5.74M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
3
Reduced
3
Closed
2
Top Buys
| 1 |
CVS Health
CVS
|
$37.5M |
| 2 |
Carvana
CVNA
|
$30.8M |
| 3 |
Driven Brands
DRVN
|
$10.9M |
| 4 |
Workday
WDAY
|
$6.97M |
| 5 |
Hilton Grand Vacations
HGV
|
$1.83M |
Top Sells
| 1 |
KBR
KBR
|
$43.3M |
| 2 |
LPL Financial
LPLA
|
$23.2M |
| 3 |
SMAR
Smartsheet Inc.
SMAR
|
$6.24M |
| 4 |
O-I Glass
OI
|
$5.38M |
| 5 |
Charles Schwab
SCHW
|
$4.01M |
Sector Composition
| 1 | Consumer Discretionary | 40.03% |
| 2 | Technology | 32.76% |
| 3 | Financials | 22.8% |
| 4 | Healthcare | 4.41% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Hilton Grand Vacations
HGV
$4.24B
| $244M | 28.63% | 6,029,773 +45,186 | +0.8% | +$1.83M |
|
|
SMAR
2
DELISTED
Smartsheet Inc.
SMAR
| $149M | 17.53% | 3,385,459 -141,464 | -4% | -$6.24M |
|
|
3
Charles Schwab
SCHW
$174B
| $131M | 15.43% | 1,782,875 -54,382 | -3% | -$4.01M |
|
|
4
Workday
WDAY
$61.6B
| $130M | 15.24% | 580,286 +31,173 | +6% | +$6.97M |
|
|
5
Driven Brands
DRVN
$3.03B
| $66.2M | 7.78% | 5,203,471 +852,775 | +20% | +$10.9M |
|
|
6
LPL Financial
LPLA
$29.2B
| $62.8M | 7.37% | 224,731 -83,148 | -27% | -$23.2M |
|
|
7
CVS Health
CVS
$92.8B
| $37.5M | 4.41% | +635,314 | New | +$37.5M |
|
|
8
Carvana
CVNA
$51.4B
| $30.8M | 3.61% | +239,041 | New | +$30.8M |
|
|
9
KBR
KBR
$6.5B
| – | – | -680,947 | Closed | -$43.3M |
|
|
10
O-I Glass
OI
$2B
| – | – | -324,553 | Closed | -$5.38M |
|